VF
MAG

Virtu Financial’s MAG Silver MAG Stock Holding History

Virtu Financial’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,169
Closed -$743K – 1827
2025
Q2 		$743K Buy
35,169
+23,443
+200% +$417K 0.04% 433
2025
Q1 		$179K Buy
+11,726
New +$182K 0.01% 838
2024
Q3 		– Sell
-15,224
Closed -$178K – 1665
2024
Q2 		$178K Buy
15,224
+3,679
+32% +$46.2K 0.01% 739
2024
Q1 		$122K Sell
11,545
-3,440
-23% -$31.5K 0.01% 888
2023
Q4 		$156K Buy
+14,985
New +$160K 0.01% 912
2023
Q2 		– Sell
-14,310
Closed -$181K – 1813
2023
Q1 		$181K Buy
+14,310
New +$192K 0.02% 783
2021
Q3 		– Sell
-15,151
Closed -$317K – 1765
2021
Q2 		$317K Sell
15,151
-788
-5% -$15.6K 0.03% 690
2021
Q1 		$239K Buy
+15,939
New +$294K 0.02% 958
2019
Q4 		– Sell
-17,045
Closed -$181K – 1680
2019
Q3 		$181K Buy
+17,045
New +$197K 0.01% 992

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's MAG Position: Q3 2025 in Review

Virtu Financial sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 35,169 shares — an estimated $743K sold.

Virtu Financial first reported a position in MAG in Q3 2019 and held it in 9 quarters. The position peaked at $743K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Virtu Financial reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 35,169 MAG Silver shares in Q3 2025, an estimated $743K.
  • Virtu Financial first reported a position in MAG Silver in Q3 2019 and held it in 9 quarters.
  • Virtu Financial's MAG Silver position peaked at $743K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.